Hotchkis & Wiley Capital Management’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,500
| Closed | -$464K | – | 477 |
|
|
2017
Q3 | $464K | Sell |
45,500
-72,792
| -62% | -$742K | ﹤0.01% | 159 |
|
|
2017
Q2 | $1.15M | Hold |
118,292
| – | – | ﹤0.01% | 154 |
|
|
2017
Q1 | $1.1M | Hold |
118,292
| – | – | ﹤0.01% | 155 |
|
|
2016
Q4 | $1.06M | Buy |
+118,292
| New | +$1.06M | ﹤0.01% | 156 |
|
|
2016
Q3 | – | Sell |
-118,292
| Closed | -$962K | – | 162 |
|
|
2016
Q2 | $962K | Hold |
118,292
| – | – | ﹤0.01% | 164 |
|
|
2016
Q1 | $929K | Hold |
118,292
| – | – | ﹤0.01% | 161 |
|
|
2015
Q4 | $916K | Hold |
118,292
| – | – | ﹤0.01% | 166 |
|
|
2015
Q3 | $881K | Hold |
118,292
| – | – | ﹤0.01% | 174 |
|
|
2015
Q2 | $998K | Hold |
118,292
| – | – | ﹤0.01% | 181 |
|
|
2015
Q1 | $1.01M | Buy |
+118,292
| New | +$1.01M | ﹤0.01% | 179 |
|